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Grant Street Asset Management, Inc.

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13F filer, CIK 1740642, CANONSBURG, PA

Grant Street Asset Management, Inc. reported $519,046,467 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 83.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008700

Period
2026-03-31
Reported value
$519M
Holdings
96
Top 10 weight
83.79%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDSQnew+1,097,432$21.8M
WINNadded+115,939$3.21M
IAUadded+30,825$2.72M
JCPBadded+51,839$2.44M
JSIadded+30,767$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZALTreduced-55,680-$1.81M
IJRreduced-3,020-$375K
FDECexited-7,216-$369K
XIDEexited-9,964-$301K
YJUNreduced-11,326-$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008700, largest first. % of portfolio is the value over $519,046,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,504 shares; 2024Q4: 102,567 shares; 2025Q1: 119,171 shares; 2025Q2: 119,074 shares; 2025Q3: 119,794 shares; 2025Q4: 141,040 shares; 2026Q1: 143,123 shares 143,123$93.5M18.01%+2,083Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528,095 shares; 2024Q4: 2,032,031 shares; 2025Q1: 1,596,247 shares; 2025Q2: 1,621,593 shares; 2025Q3: 1,674,250 shares; 2025Q4: 1,707,858 shares; 2026Q1: 1,759,697 shares 1,759,697$82.8M15.96%+51,839Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,197 shares; 2024Q4: 2,080,470 shares; 2025Q1: 2,193,040 shares; 2025Q2: 2,205,542 shares; 2025Q3: 2,214,878 shares; 2025Q4: 2,238,226 shares; 2026Q1: 2,354,165 shares 2,354,165$65.3M12.58%+115,939Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 806,602 shares; 2025Q3: 832,272 shares; 2025Q4: 839,414 shares; 2026Q1: 870,181 shares 870,181$44.9M8.64%+30,767Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,696 shares; 2024Q4: 310,733 shares; 2025Q1: 351,822 shares; 2025Q2: 359,209 shares; 2025Q3: 371,222 shares; 2025Q4: 388,090 shares; 2026Q1: 401,835 shares 401,835$39M7.52%+13,745Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,010 shares; 2024Q4: 138,483 shares; 2025Q1: 144,711 shares; 2025Q2: 147,933 shares; 2025Q3: 148,281 shares; 2025Q4: 148,465 shares; 2026Q1: 152,483 shares 152,483$31.1M5.99%+4,018Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739,128 shares; 2025Q3: 773,329 shares; 2025Q4: 828,911 shares; 2026Q1: 773,231 shares 773,231$25.1M4.84%-55,680Timeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097,432 shares 1,097,432$21.8M4.21%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 21,468 shares; 2025Q1: 68,862 shares; 2025Q2: 68,104 shares; 2025Q3: 70,321 shares; 2025Q4: 71,970 shares; 2026Q1: 74,895 shares 74,895$21.5M4.14%+2,925Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,539 shares; 2024Q4: 360,227 shares; 2025Q1: 363,778 shares; 2025Q2: 368,790 shares; 2025Q3: 372,350 shares; 2025Q4: 374,339 shares; 2026Q1: 384,951 shares 384,951$9.87M1.9%+10,612Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,334 shares; 2024Q4: 231,450 shares; 2025Q1: 199,998 shares; 2025Q2: 203,880 shares; 2025Q3: 201,121 shares; 2025Q4: 207,684 shares; 2026Q1: 236,076 shares 236,076$5.84M1.13%+28,392Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 31,602 shares; 2025Q1: 32,711 shares; 2025Q2: 30,920 shares; 2025Q3: 30,479 shares; 2025Q4: 29,367 shares; 2026Q1: 29,556 shares 29,556$5.67M1.09%+189Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,322 shares; 2024Q4: 93,830 shares; 2025Q1: 100,121 shares; 2025Q2: 99,969 shares; 2025Q3: 105,032 shares; 2025Q4: 107,918 shares; 2026Q1: 112,912 shares 112,912$5.04M0.97%+4,994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,782 shares; 2025Q1: 15,082 shares; 2025Q2: 15,378 shares; 2025Q3: 15,126 shares; 2025Q4: 17,024 shares; 2026Q1: 16,747 shares 16,747$4.25M0.82%-277Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 50,883 shares; 2025Q1: 51,836 shares; 2025Q2: 46,206 shares; 2025Q3: 46,438 shares; 2025Q4: 46,768 shares; 2026Q1: 46,610 shares 46,610$3.62M0.7%-158Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 19,250 shares; 2025Q1: 18,578 shares; 2025Q2: 22,043 shares; 2025Q3: 21,718 shares; 2025Q4: 22,382 shares; 2026Q1: 22,017 shares 22,017$3.53M0.68%-365Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,294 shares; 2024Q4: 193,606 shares; 2025Q1: 138,933 shares; 2025Q2: 136,357 shares; 2025Q3: 135,094 shares; 2025Q4: 131,565 shares; 2026Q1: 120,239 shares 120,239$3.1M0.6%-11,326Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 5,953 shares; 2025Q1: 3,421 shares; 2025Q2: 34,946 shares; 2025Q3: 34,246 shares; 2025Q4: 3,421 shares; 2026Q1: 34,246 shares 34,246$3.02M0.58%+30,825Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 25,500 shares; 2025Q1: 28,884 shares; 2025Q2: 29,669 shares; 2025Q3: 29,629 shares; 2025Q4: 31,489 shares; 2026Q1: 30,494 shares 30,494$2.76M0.53%-995Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,344 shares; 2025Q1: 14,306 shares; 2025Q2: 12,804 shares; 2025Q3: 12,751 shares; 2025Q4: 12,711 shares; 2026Q1: 12,762 shares 12,762$2.73M0.53%+51Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,510 shares; 2025Q1: 5,509 shares; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: 6,325 shares; 2026Q1: 6,372 shares 6,372$2.36M0.45%+47Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,405 shares; 2025Q1: 4,409 shares; 2025Q2: 4,588 shares; 2025Q3: 4,551 shares; 2025Q4: 4,761 shares; 2026Q1: 5,173 shares 5,173$2.21M0.43%+412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,640 shares; 2025Q1: 3,890 shares; 2025Q2: 3,963 shares; 2025Q3: 3,965 shares; 2025Q4: 3,812 shares; 2026Q1: 3,773 shares 3,773$1.81M0.35%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,410 shares; 2025Q4: 5,784 shares; 2026Q1: 5,534 shares 5,534$1.63M0.31%-250Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,396 shares; 2025Q1: 6,757 shares; 2025Q2: 7,285 shares; 2025Q3: 7,262 shares; 2025Q4: 7,362 shares; 2026Q1: 7,568 shares 7,568$1.56M0.3%+206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 25,114 shares; 2025Q1: 28,710 shares; 2025Q2: 32,238 shares; 2025Q3: 32,054 shares; 2025Q4: 14,413 shares; 2026Q1: 11,393 shares 11,393$1.42M0.27%-3,020Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 51,325 shares; 2025Q1: 51,453 shares; 2025Q2: 51,473 shares; 2025Q3: 51,435 shares; 2025Q4: 52,011 shares; 2026Q1: 53,104 shares 53,104$1.33M0.26%+1,093Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,920 shares; 2025Q1: 3,725 shares; 2025Q2: 4,661 shares; 2025Q3: 4,726 shares; 2025Q4: 7,164 shares; 2026Q1: 7,293 shares 7,293$1.27M0.25%+129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,885 shares; 2025Q3: 5,527 shares; 2025Q4: 5,588 shares; 2026Q1: 5,933 shares 5,933$1.24M0.24%+345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 4,227 shares; 2025Q3: 4,244 shares; 2025Q4: 3,526 shares; 2026Q1: 4,177 shares 4,177$1.2M0.23%+651Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,294 shares; 2024Q4: 42,981 shares; 2025Q1: 38,734 shares; 2025Q2: 35,077 shares; 2025Q3: 32,197 shares; 2025Q4: 30,731 shares; 2026Q1: 28,928 shares 28,928$1.17M0.22%-1,803Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,262 shares; 2026Q1: 4,000 shares 4,000$1.15M0.22%+738Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,324 shares; 2025Q2: 1,423 shares; 2025Q3: 1,438 shares; 2025Q4: 1,378 shares; 2026Q1: 1,543 shares 1,543$1M0.19%+165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,423 shares; 2026Q1: 1,332 shares 1,332$944K0.18%-91Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 6,500 shares; 2025Q3: 16,887 shares; 2025Q4: 16,887 shares; 2026Q1: 16,887 shares 16,887$874K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 5,798 shares; 2025Q1: 4,378 shares; 2025Q2: 4,522 shares; 2025Q3: 4,497 shares; 2025Q4: 3,992 shares; 2026Q1: 3,896 shares 3,896$847K0.16%-96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,377 shares; 2025Q1: 3,771 shares; 2025Q2: 3,214 shares; 2025Q3: 3,222 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares 2,897$708K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 2,144 shares; 2025Q3: 2,155 shares; 2025Q4: 2,218 shares; 2026Q1: 1,960 shares 1,960$670K0.13%-258Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 14,462 shares; 2026Q1: 14,462 shares 14,462$653K0.13%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 19,236 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares; 2025Q4: 11,413 shares; 2026Q1: 11,413 shares 11,413$637K0.12%0Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,261 shares; 2026Q1: 23,019 shares 23,019$612K0.12%+758Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,622 shares; 2025Q1: 1,611 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,946 shares; 2026Q1: 1,950 shares 1,950$589K0.11%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,625 shares; 2025Q4: 3,010 shares; 2026Q1: 3,003 shares 3,003$579K0.11%-7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,433 shares; 2025Q1: 7,466 shares; 2025Q2: 8,827 shares; 2025Q3: 8,632 shares; 2025Q4: 8,667 shares; 2026Q1: 8,445 shares 8,445$570K0.11%-222Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 4,898 shares; 2025Q3: 4,913 shares; 2025Q4: 4,717 shares; 2026Q1: 4,730 shares 4,730$541K0.1%+13Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 23,179 shares; 2025Q1: 23,328 shares; 2025Q2: 23,562 shares; 2025Q3: 23,796 shares; 2025Q4: 24,096 shares; 2026Q1: 24,240 shares 24,240$540K0.1%+144Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,424 shares; 2025Q1: 22,571 shares; 2025Q2: 22,804 shares; 2025Q3: 23,039 shares; 2025Q4: 23,344 shares; 2026Q1: 23,494 shares 23,494$538K0.1%+150Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,367 shares; 2026Q1: 2,329 shares 2,329$537K0.1%-38Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 4,881 shares; 2025Q1: 4,207 shares; 2025Q2: 3,642 shares; 2025Q3: 3,502 shares; 2025Q4: 3,677 shares; 2026Q1: 3,584 shares 3,584$525K0.1%-93Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,137 shares; 2025Q4: 15,137 shares; 2026Q1: 16,678 shares 16,678$525K0.1%+1,541Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,857 shares; 2024Q4: 450,993 shares; 2025Q1: 453,028 shares; 2025Q2: 12,817 shares; 2025Q3: 12,280 shares; 2025Q4: 8,599 shares; 2026Q1: 8,077 shares 8,077$505K0.1%-522Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 11,656 shares; 2025Q1: 13,004 shares; 2025Q2: 13,004 shares; 2025Q3: 13,469 shares; 2025Q4: 13,593 shares; 2026Q1: 12,776 shares 12,776$491K0.09%-817Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: 6,773 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,464 shares; 2026Q1: 10,464 shares 10,464$450K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 4,955 shares; 2025Q1: 2,217 shares; 2025Q2: 1,723 shares; 2025Q3: 1,592 shares; 2025Q4: 1,643 shares; 2026Q1: 1,647 shares 1,647$449K0.09%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$439K0.08%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 11,697 shares; 2025Q1: 11,130 shares; 2025Q2: 5,753 shares; 2025Q3: 5,767 shares; 2025Q4: 4,734 shares; 2026Q1: 3,769 shares 3,769$433K0.08%-965Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 7,864 shares; 2026Q1: 8,583 shares 8,583$433K0.08%+719Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199 shares 1,199$428K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 5,054 shares; 2025Q2: 5,562 shares; 2025Q3: 5,575 shares; 2025Q4: 5,620 shares; 2026Q1: 5,624 shares 5,624$422K0.08%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 678 shares 678$418K0.08%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,665 shares; 2025Q2: 15,776 shares; 2025Q3: 15,920 shares; 2025Q4: 16,108 shares; 2026Q1: 16,202 shares 16,202$413K0.08%+94Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares; 2026Q1: 3,652 shares 3,652$401K0.08%+1,457Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,144 shares 13,144$394K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,202 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$372K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 1,160 shares 1,160$359K0.07%+51Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 11,330 shares; 2025Q3: 10,851 shares; 2025Q4: 10,780 shares; 2026Q1: 10,530 shares 10,530$352K0.07%-250Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,877 shares; 2026Q1: 4,075 shares 4,075$341K0.07%+198Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,551 shares; 2025Q3: 2,558 shares; 2025Q4: 2,627 shares; 2026Q1: 2,341 shares 2,341$338K0.07%-286Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,115 shares; 2025Q1: 6,137 shares; 2025Q2: 6,245 shares; 2025Q3: 6,272 shares; 2025Q4: 6,320 shares; 2026Q1: 6,332 shares 6,332$334K0.06%+12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,468 shares; 2025Q2: 1,509 shares; 2025Q3: 1,510 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$325K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 562 shares 562$317K0.06%-7Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,013 shares; 2024Q4: 22,095 shares; 2025Q1: 13,861 shares; 2025Q2: 10,847 shares; 2025Q3: 10,327 shares; 2025Q4: 9,697 shares; 2026Q1: 9,490 shares 9,490$309K0.06%-207Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 339 shares; 2026Q1: 306 shares 306$305K0.06%-33Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,091 shares; 2025Q4: 6,761 shares; 2026Q1: 6,761 shares 6,761$288K0.06%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,255 shares 6,255$265K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares 2,120$255K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 743 shares; 2025Q4: 807 shares; 2026Q1: 771 shares 771$253K0.05%-36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477$251K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 271 shares 271$249K0.05%-56Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 680 shares; 2025Q3: 665 shares; 2025Q4: 658 shares; 2026Q1: 666 shares 666$247K0.05%+8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069$246K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,407 shares; 2025Q3: 5,844 shares; 2025Q4: not reported; 2026Q1: 4,873 shares 4,873$245K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,559 shares; 2025Q3: 1,548 shares; 2025Q4: 1,448 shares; 2026Q1: 1,548 shares 1,548$240K0.05%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$237K0.05%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 8,200 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares; 2026Q1: 5,735 shares 5,735$234K0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,359 shares; 2026Q1: 1,304 shares 1,304$225K0.04%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,781 shares 1,781$221K0.04%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$220K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307 shares; 2026Q1: 380 shares 380$217K0.04%+73Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: 632 shares 632$214K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,052 shares; 2025Q4: 4,006 shares; 2026Q1: 4,370 shares 4,370$213K0.04%+364Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: not reported; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares 4,743$210K0.04%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,815 shares; 2025Q1: 8,195 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares 4,940$207K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 491 shares; 2025Q1: 413 shares; 2025Q2: 370 shares; 2025Q3: 353 shares; 2025Q4: 334 shares; 2026Q1: 345 shares 345$206K0.04%+11Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$202K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares 331$200K0.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDECFIRST TR EXCHNG TRADED FD VI7,216$369Kshares
XIDEFIRST TR EXCHNG TRADED FD VI9,964$301Kshares
PMAYINNOVATOR ETFS TRUST5,600$222Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008700 base2026-05-07acceptance time not in the bulk data set